Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$562M
3
+$240M
4
GILD icon
Gilead Sciences
GILD
+$231M
5
ABBV icon
AbbVie
ABBV
+$228M

Top Sells

1
+$300M
2
+$285M
3
+$260M
4
AZPN
Aspen Technology Inc
AZPN
+$220M
5
CHKP icon
Check Point Software Technologies
CHKP
+$219M

Sector Composition

1 Technology 30.33%
2 Healthcare 13.79%
3 Financials 12.01%
4 Industrials 10.8%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.47M ﹤0.01%
4,462
+17
752
$1.45M ﹤0.01%
146,615
-5,482
753
$1.44M ﹤0.01%
169,380
-4,988
754
$1.43M ﹤0.01%
15,675
+56
755
$1.43M ﹤0.01%
51,606
+1,156
756
$1.42M ﹤0.01%
16,945
-1,985
757
$1.4M ﹤0.01%
8,680
+4,424
758
$1.4M ﹤0.01%
9,190
-894
759
$1.37M ﹤0.01%
87,337
-508
760
$1.37M ﹤0.01%
37,667
-2,006
761
$1.35M ﹤0.01%
46,174
+752
762
$1.32M ﹤0.01%
29,226
-164
763
$1.32M ﹤0.01%
36,470
+219
764
$1.32M ﹤0.01%
13,021
+97
765
$1.32M ﹤0.01%
15,733
-1,818
766
$1.31M ﹤0.01%
10,722
+36
767
$1.31M ﹤0.01%
15,891
-1,922
768
$1.31M ﹤0.01%
15,614
+59
769
$1.3M ﹤0.01%
9,990
-643
770
$1.3M ﹤0.01%
+9,465
771
$1.3M ﹤0.01%
24,210
+661
772
$1.29M ﹤0.01%
3,537
+11
773
$1.28M ﹤0.01%
+21,614
774
$1.27M ﹤0.01%
19,558
-4,611
775
$1.25M ﹤0.01%
19,338
-2,822
29 30
31
32 33